Jones Financial Companies’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $461M | Buy |
2,287,145
+360,705
| +19% | +$72.8M | 0.35% | 35 |
|
|
2025
Q1 | $421M | Buy |
1,926,440
+462,469
| +32% | +$101M | 0.38% | 31 |
|
|
2024
Q4 | $367M | Buy |
1,463,971
+365,309
| +33% | +$91.5M | 0.35% | 35 |
|
|
2024
Q3 | $252M | Buy |
1,098,662
+329,944
| +43% | +$75.7M | 0.26% | 38 |
|
|
2024
Q2 | $162M | Buy |
768,718
+343,587
| +81% | +$72.4M | 0.19% | 40 |
|
|
2024
Q1 | $72.9M | Buy |
425,131
+89,800
| +27% | +$15.4M | 0.1% | 50 |
|
|
2023
Q4 | $64.6M | Buy |
335,331
+10,341
| +3% | +$1.99M | 0.1% | 48 |
|
|
2023
Q3 | $55.6M | Sell |
324,990
-656
| -0.2% | -$112K | 0.09% | 47 |
|
|
2023
Q2 | $63.2M | Sell |
325,646
-3,312
| -1% | -$642K | 0.1% | 46 |
|
|
2023
Q1 | $54.2M | Sell |
328,958
-5,294
| -2% | -$873K | 0.09% | 46 |
|
|
2022
Q4 | $43.4M | Buy |
334,252
+5,494
| +2% | +$714K | 0.08% | 47 |
|
|
2022
Q3 | $45.4M | Sell |
328,758
-3,506
| -1% | -$485K | 0.08% | 43 |
|
|
2022
Q2 | $45.4M | Buy |
332,264
+7,497
| +2% | +$1.02M | 0.08% | 43 |
|
|
2022
Q1 | $56.7M | Sell |
324,767
-2,805
| -0.9% | -$490K | 0.08% | 45 |
|
|
2021
Q4 | $58.2M | Sell |
327,572
-346
| -0.1% | -$61.4K | 0.08% | 47 |
|
|
2021
Q3 | $46.4M | Sell |
327,918
-8,253
| -2% | -$1.17M | 0.07% | 48 |
|
|
2021
Q2 | $46M | Sell |
336,171
-12,513
| -4% | -$1.71M | 0.07% | 48 |
|
|
2021
Q1 | $42.6M | Buy |
348,684
+16,006
| +5% | +$1.96M | 0.07% | 49 |
|
|
2020
Q4 | $44.1M | Buy |
332,678
+2,803
| +0.8% | +$372K | 0.08% | 47 |
|
|
2020
Q3 | $38.2M | Buy |
329,875
+245,213
| +290% | +$28.4M | 0.08% | 46 |
|
|
2020
Q2 | $30.9M | Sell |
84,662
-6,100
| -7% | -$2.23M | 0.07% | 50 |
|
|
2020
Q1 | $23.1M | Sell |
90,762
-3,655
| -4% | -$929K | 0.06% | 52 |
|
|
2019
Q4 | $27.7M | Sell |
94,417
-236
| -0.2% | -$69.3K | 0.06% | 48 |
|
|
2019
Q3 | $21.2M | Sell |
94,653
-2,408
| -2% | -$539K | 0.05% | 49 |
|
|
2019
Q2 | $19.2M | Buy |
97,061
+221
| +0.2% | +$43.7K | 0.04% | 52 |
|
|
2019
Q1 | $18.4M | Buy |
96,840
+1,404
| +1% | +$267K | 0.04% | 52 |
|
|
2018
Q4 | $15.1M | Buy |
95,436
+12,257
| +15% | +$1.93M | 0.04% | 51 |
|
|
2018
Q3 | $18.8M | Buy |
83,179
+2,423
| +3% | +$547K | 0.04% | 46 |
|
|
2018
Q2 | $14.9M | Sell |
80,756
-6,282
| -7% | -$1.16M | 0.03% | 48 |
|
|
2018
Q1 | $14.6M | Sell |
87,038
-15,564
| -15% | -$2.61M | 0.04% | 47 |
|
|
2017
Q4 | $17.4M | Sell |
102,602
-6,431
| -6% | -$1.09M | 0.04% | 45 |
|
|
2017
Q3 | $16.8M | Sell |
109,033
-7,337
| -6% | -$1.13M | 0.05% | 46 |
|
|
2017
Q2 | $16.8M | Sell |
116,370
-7,985
| -6% | -$1.15M | 0.05% | 45 |
|
|
2017
Q1 | $17.9M | Sell |
124,355
-6,118
| -5% | -$879K | 0.06% | 43 |
|
|
2016
Q4 | $15.1M | Buy |
130,473
+1,524
| +1% | +$177K | 0.06% | 44 |
|
|
2016
Q3 | $14.6M | Buy |
128,949
+1,322
| +1% | +$149K | 0.06% | 43 |
|
|
2016
Q2 | $12.2M | Buy |
127,627
+17,820
| +16% | +$1.7M | 0.05% | 44 |
|
|
2016
Q1 | $12M | Buy |
109,807
+19,921
| +22% | +$2.17M | 0.07% | 35 |
|
|
2015
Q4 | $9.46M | Buy |
89,886
+8,705
| +11% | +$916K | 0.06% | 47 |
|
|
2015
Q3 | $8.95M | Buy |
81,181
+24,421
| +43% | +$2.69M | 0.06% | 48 |
|
|
2015
Q2 | $7.12M | Sell |
56,760
-1,704
| -3% | -$214K | 0.05% | 61 |
|
|
2015
Q1 | $7.28M | Sell |
58,464
-7,100
| -11% | -$883K | 0.05% | 61 |
|
|
2014
Q4 | $7.24M | Sell |
65,564
-692
| -1% | -$76.4K | 0.05% | 60 |
|
|
2014
Q3 | $6.68M | Sell |
66,256
-588
| -0.9% | -$59.2K | 0.05% | 59 |
|
|
2014
Q2 | $6.21M | Buy |
66,844
+56,737
| +561% | +$5.27M | 0.05% | 62 |
|
|
2014
Q1 | $5.43M | Sell |
10,107
-1,210
| -11% | -$649K | 0.04% | 66 |
|
|
2013
Q4 | $6.35M | Sell |
11,317
-739
| -6% | -$415K | 0.06% | 54 |
|
|
2013
Q3 | $5.75M | Buy |
12,056
+129
| +1% | +$61.5K | 0.06% | 52 |
|
|
2013
Q2 | $4.73M | Buy |
+11,927
| New | +$4.73M | 0.05% | 61 |
|